Dimensional ETF Trust (DFAE)
Perusahaan Manajemen · XNYS · Seri S000069434 · Lihat di SEC EDGAR ↗
- Aset bersih
- $8.9B
- Kepemilikan
- 6.350
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 28,88%
- Jumlah posisi efektif
- 49,2
- Posisi di atas 1%
- 6
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$57.0M
- Kuartal berakhir Apr 2026
- +$166.8M
- 12 bulan terakhir
- +$1.1B
Mei 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 6.350 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| HANWHA SOLUTIONS CORPORATION | — | $3.1M | 0,03 | 90.493 | EC | KR |
| Shandong Gold Mining Co., Ltd. | — | $3.1M | 0,03 | 853.000 | EC | CN |
| CHANG HWA COMMERCIAL BANK, LTD. | — | $3.1M | 0,03 | 4.625.751 | EC | TW |
| KINGBOARD LAMINATES HOLDINGS LIMITED | — | $3.1M | 0,03 | 697.000 | EC | KY |
| Bangkok Dusit Medical Services Public Company Limited | — | $3.1M | 0,03 | 5.496.600 | EC | TH |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | — | $3.1M | 0,03 | 781.589 | EC | IN |
| AAC TECHNOLOGIES HOLDINGS INC. | — | $3.1M | 0,03 | 670.500 | EC | KY |
| TCC Group Holdings CO., LTD. | — | $3.1M | 0,03 | 3.977.969 | EC | TW |
| Companhia Paranaense de Energia - Copel | — | $3.1M | 0,03 | 963.345 | EC | BR |
| INDIAN OIL CORPORATION LIMITED | — | $3.1M | 0,03 | 2.051.132 | EC | IN |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | — | $3.1M | 0,03 | 230.945 | EC | HU |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED | — | $3.1M | 0,03 | 164.590 | EC | IN |
| METLEN ENERGY & METALS PLC | — | $3.1M | 0,03 | 74.456 | EC | GB |
| LG Display Co., Ltd. | — | $3.1M | 0,03 | 369.704 | EC | KR |
| NMDC LIMITED | — | $3.1M | 0,03 | 3.207.642 | EC | IN |
| Leeno Industrial Inc | — | $3.1M | 0,03 | 37.952 | EC | KR |
| DONGYUE GROUP LIMITED | — | $3.0M | 0,03 | 1.862.000 | EC | KY |
| GAIL (INDIA) LIMITED | — | $3.0M | 0,03 | 1.765.362 | EC | IN |
| GODREJ CONSUMER PRODUCTS LIMITED | — | $3.0M | 0,03 | 267.797 | EC | IN |
| SK TELECOM CO., LTD. | — | $3.0M | 0,03 | 46.820 | EC | KR |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 40051E202 | $3.0M | 0,03 | 9.778 | OTHER | MX |
| COWAY Co., Ltd. | — | $3.0M | 0,03 | 51.511 | EC | KR |
| Allegro.eu SA | — | $3.0M | 0,03 | 364.381 | EC | LU |
| LAURUS LABS LIMITED | — | $3.0M | 0,03 | 257.177 | EC | IN |
| DINO POLSKA SPOLKA AKCYJNA | — | $3.0M | 0,03 | 337.487 | EC | PL |
| The Commercial Bank (P.S.Q.C.) | — | $3.0M | 0,03 | 2.520.354 | EC | QA |
| YTL POWER INTERNATIONAL BERHAD | — | $3.0M | 0,03 | 3.094.219 | EC | MY |
| TURKISH LIRA | — | $3.0M | 0,03 | 134.362.947 | OTHER | TR |
| AIR ARABIA PJSC | — | $3.0M | 0,03 | 2.202.469 | EC | AE |
| Great Wall Motor Company Limited | — | $3.0M | 0,03 | 1.998.000 | EC | CN |
| TIM S.A. | — | $3.0M | 0,03 | 571.800 | EC | BR |
| GAMUDA BERHAD | — | $2.9M | 0,03 | 2.647.956 | EC | MY |
| Grupo Bimbo, S.A.B. de C.V. | — | $2.9M | 0,03 | 867.414 | EC | MX |
| SHINHAN FINANCIAL GROUP CO.,LTD | 824596100 | $2.9M | 0,03 | 42.729 | OTHER | KR |
| Samyang Foods Inc. | — | $2.9M | 0,03 | 3.244 | EC | KR |
| Airports of Thailand Public Company Limited | — | $2.9M | 0,03 | 1.853.100 | EC | TH |
| CLICKS GROUP LIMITED | — | $2.9M | 0,03 | 184.305 | EC | ZA |
| Energisa S.A. | — | $2.9M | 0,03 | 273.213 | OTHER | BR |
| HDFC LIFE INSURANCE COMPANY LIMITED | — | $2.9M | 0,03 | 467.930 | EC | IN |
| CJ Corporation | — | $2.9M | 0,03 | 19.086 | EC | KR |
| Grupa Kety SA | — | $2.9M | 0,03 | 9.432 | EC | PL |
| AVENUE SUPERMARTS LIMITED | — | $2.9M | 0,03 | 59.484 | EC | IN |
| Banco Bradesco S.A. | — | $2.9M | 0,03 | 855.000 | EC | BR |
| ABB INDIA LIMITED | — | $2.9M | 0,03 | 37.578 | EC | IN |
| GCL Technology Holdings Limited | — | $2.9M | 0,03 | 24.876.000 | EC | KY |
| Central Pattana Public Company Limited | — | $2.8M | 0,03 | 1.498.200 | EC | TH |
| MOMENTUM GROUP LIMITED | — | $2.8M | 0,03 | 1.251.271 | EC | ZA |
| L & K ENGINEERING CO., LTD. | — | $2.8M | 0,03 | 134.085 | EC | TW |
| Compal Electronics, Inc. | — | $2.8M | 0,03 | 3.079.000 | EC | TW |
| SINOPHARM GROUP CO. LTD. | — | $2.8M | 0,03 | 1.194.800 | EC | CN |
Halaman 11
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Rincian sektor
Financials
1,2%
Retail
1,0%
Materials
1,0%
Technology
0,5%
Industrials
0,3%
Telecommunication
0,2%
Communication Services
0,2%
Consumer Discretionary
0,2%
Consumer Staples
0,1%
Healthcare
0,1%
Utilities
0,1%
Logistics & Transportation
0,0%
Energy
0,0%
Paper & Forest
0,0%
Real Estate
0,0%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
94,9%
Pemilik institusional (13F) 753 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | $509.411.201 | 6,49% | 12.668.769 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $501.558.511 | 6,39% | 12.473.477 | Saham | 30 Juni 2026 |
| FMR LLC | $388.249.484 | 4,94% | 9.655.546 | Saham | 30 Juni 2026 |
| UBS Group AG | $279.784.718 | 3,56% | 6.958.088 | Saham | 30 Juni 2026 |
| Mariner, LLC | $155.106.833 | 1,97% | 3.858.122 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $143.523.479 | 1,83% | 3.569.348 | Saham | 30 Juni 2026 |
| Root Financial Partners, LLC | $123.850.794 | 1,58% | 3.080.099 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $119.225.010 | 1,52% | 2.965.059 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $112.716.064 | 1,44% | 2.803.185 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $99.454.571 | 1,27% | 2.473.379 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $97.974.593 | 1,25% | 2.436.573 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $95.455.294 | 1,22% | 2.373.919 | Saham | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $92.469.021 | 1,18% | 2.299.652 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $89.927.235 | 1,14% | 2.236.440 | Saham | 30 Juni 2026 |
| MAI Capital Management | $87.628.144 | 1,12% | 2.179.262 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $87.227.526 | 1,11% | 2.169.299 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $86.242.127 | 1,10% | 2.144.793 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $85.307.554 | 1,09% | 2.121.551 | Saham | 30 Juni 2026 |
| True Link Financial Advisors, LLC | $74.467.254 | 0,95% | 1.851.959 | Saham | 30 Juni 2026 |
| Annex Advisory Services, LLC | $71.094.774 | 0,91% | 2.099.668 | Saham | 31 Maret 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $67.122.597 | 0,85% | 1.669.301 | Saham | 30 Juni 2026 |
| Cable Hill Partners, LLC | $65.484.179 | 0,83% | 2.519.591 | Saham | 31 Maret 2025 |
| Corient Private Wealth LP | $63.985.280 | 0,81% | 1.591.279 | Saham | 30 Juni 2026 |
| Catalyst Capital Advisors LLC | $63.054.829 | 0,80% | 1.568.138 | Saham | 30 Juni 2026 |
| Millburn Ridgefield LLC /DE/ | $63.054.829 | 0,80% | 1.568.138 | Saham | 30 Juni 2026 |
| MASECO LLP | $57.971.399 | 0,74% | 1.441.537 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $57.301.975 | 0,73% | 1.425.068 | Saham | 30 Juni 2026 |
| Creative Planning | $56.604.239 | 0,72% | 1.407.715 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $55.326.186 | 0,70% | 1.375.931 | Saham | 30 Juni 2026 |
| RAM Investment Partners, LLC | $53.456.752 | 0,68% | 1.329.439 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $52.289.185 | 0,67% | 1.300.402 | Saham | 30 Juni 2026 |
| Petersen Hastings Wealth Advisors Inc. | $49.028.957 | 0,62% | 1.219.322 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $47.528.582 | 0,61% | 1.182.009 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $47.004.124 | 0,60% | 1.168.966 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $45.992.179 | 0,59% | 1.143.800 | Saham | 30 Juni 2026 |
| Aquire Wealth Advisors, LLC | $45.622.392 | 0,58% | 1.134.603 | Saham | 30 Juni 2026 |
| Klaas Financial Asset Advisors, LLC | $44.757.614 | 0,57% | 1.113.097 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $43.608.647 | 0,56% | 1.506.344 | Saham | 30 Juni 2025 |
| Great Point Wealth Advisors, LLC | $43.431.831 | 0,55% | 1.080.125 | Saham | 30 Juni 2026 |
| CWM, LLC | $42.848.884 | 0,55% | 1.265.472 | Saham | 31 Maret 2026 |
| OneDigital Investment Advisors LLC | $42.444.089 | 0,54% | 1.055.561 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $40.181.476 | 0,51% | 1.009.811 | Saham | 30 Juni 2026 |
| West Financial Advisors, LLC | $39.686.239 | 0,51% | 986.974 | Saham | 30 Juni 2026 |
| Ledyard National Bank | $39.067.795 | 0,50% | 971.594 | Saham | 30 Juni 2026 |
| FACTORY MUTUAL INSURANCE CO | $37.182.187 | 0,47% | 924.700 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $35.879.582 | 0,46% | 892.305 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $33.730.540 | 0,43% | 838.859 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $33.682.311 | 0,43% | 837.660 | Saham | 30 Juni 2026 |
| WPWealth LLP | $33.161.871 | 0,42% | 824.717 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $32.853.351 | 0,42% | 817.044 | Saham | 30 Juni 2026 |
| Bedel Financial Consulting, Inc. | $32.230.636 | 0,41% | 801.558 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $31.214.486 | 0,40% | 776.286 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $30.499.045 | 0,39% | 773.891 | Saham | 30 Juni 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $29.957.937 | 0,38% | 745.037 | Saham | 30 Juni 2026 |
| Morling Financial Advisors, LLC | $29.626.846 | 0,38% | 736.803 | Saham | 30 Juni 2026 |
| Financial Management Professionals, Inc. | $29.469.346 | 0,38% | 732.886 | Saham | 30 Juni 2026 |
| Wealth Management Nebraska | $28.242.134 | 0,36% | 702.365 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $28.089.068 | 0,36% | 698.559 | Saham | 30 Juni 2026 |
| Diversified Portfolios, Inc. | $28.012.579 | 0,36% | 696.657 | Saham | 30 Juni 2026 |
| Marquette Asset Management, LLC | $27.968.066 | 0,36% | 695.550 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $27.596.526 | 0,35% | 686.310 | Saham | 30 Juni 2026 |
| CPA Asset Management Group, LLC | $27.165.153 | 0,35% | 675.582 | Saham | 30 Juni 2026 |
| Pioneer Wealth Management Group | $27.002.534 | 0,34% | 671.538 | Saham | 30 Juni 2026 |
| Stadion Money Management, LLC | $26.595.618 | 0,34% | 661.418 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $26.406.426 | 0,34% | 656.713 | Saham | 30 Juni 2026 |
| Everhart Financial Group, Inc. | $26.396.426 | 0,34% | 656.464 | Saham | 30 Juni 2026 |
| BlueSky Wealth Advisors, LLC | $26.185.556 | 0,33% | 651.220 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $25.929.991 | 0,33% | 765.800 | Saham | 31 Maret 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $25.917.512 | 0,33% | 644.554 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $25.914.952 | 0,33% | 644.490 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $25.765.242 | 0,33% | 640.767 | Saham | 30 Juni 2026 |
| Arista Wealth Management, LLC | $25.661.183 | 0,33% | 638.179 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $25.602.506 | 0,33% | 636.720 | Saham | 30 Juni 2026 |
| Pallas Capital Advisors LLC | $25.085.451 | 0,32% | 623.861 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $25.068.377 | 0,32% | 623.436 | Saham | 30 Juni 2026 |
| Creative Capital Management Investments LLC | $25.068.201 | 0,32% | 623.432 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $24.407.176 | 0,31% | 606.993 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $24.184.749 | 0,31% | 601.461 | Saham | 30 Juni 2026 |
| Colony Family Offices, LLC | $23.957.505 | 0,31% | 595.810 | Saham | 30 Juni 2026 |
| Moisand Fitzgerald Tamayo, LLC | $23.729.497 | 0,30% | 590.139 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $23.543.182 | 0,30% | 608.037 | Saham | 30 Juni 2026 |
| Index Fund Advisors, Inc. | $23.344.530 | 0,30% | 580.565 | Saham | 30 Juni 2026 |
| Wealth Dimensions Group, Ltd. | $23.060.454 | 0,29% | 573.500 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $22.761.940 | 0,29% | 566.077 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $22.744.632 | 0,29% | 671.726 | Saham | 31 Maret 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $20.901.596 | 0,27% | 519.832 | Saham | 30 Juni 2026 |
| Austin Wealth Management, LLC | $20.600.415 | 0,26% | 551.255 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $20.491.204 | 0,26% | 509.605 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $20.288.989 | 0,26% | 504.576 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $20.118.177 | 0,26% | 500.328 | Saham | 30 Juni 2026 |
| Wescott Financial Advisory Group, LLC | $19.983.522 | 0,25% | 496.979 | Saham | 30 Juni 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $19.840.945 | 0,25% | 493.433 | Saham | 30 Juni 2026 |
| Sterling Wealth Management, Inc. | $19.457.421 | 0,25% | 483.895 | Saham | 30 Juni 2026 |
| Freedom Investment Management, Inc. | $19.225.502 | 0,24% | 478.127 | Saham | 30 Juni 2026 |
| Aveo Capital Partners, LLC | $19.013.542 | 0,24% | 716.141 | Saham | 31 Maret 2025 |
| Chico Wealth RIA | $18.762.027 | 0,24% | 466.601 | Saham | 30 Juni 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $18.607.097 | 0,24% | 462.748 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $18.167.516 | 0,23% | 451.816 | Saham | 30 Juni 2026 |
| Envision Financial Planning, LLC | $18.091.248 | 0,23% | 449.919 | Saham | 30 Juni 2026 |
| Avondale Wealth Management | $17.828.708 | 0,23% | 443.390 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| DFAC Dimensional ETF Trust | $44.5B |
| DFUS Dimensional ETF Trust | $19.9B |
| DFIV Dimensional ETF Trust | $19.3B |
| DFAI Dimensional ETF Trust | $15.9B |
| DFUV Dimensional ETF Trust | $14.4B |
| DFAS Dimensional ETF Trust | $14.0B |
| DFAT Dimensional ETF Trust | $13.7B |
| DFIC Dimensional ETF Trust | $13.6B |
| DFAX Dimensional ETF Trust | $11.5B |
| DFAU Dimensional ETF Trust | $11.5B |
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| IDV iShares Trust | $8.5B |